|
LIC MF Multi Cap Fund Regular Growth
|
20.46
|
1.24%
|
245,758
|
0
|
0%
|
245,758
|
18.38%
|
207,599
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
17.70
|
2.01%
|
212,601
|
0
|
0%
|
212,601
|
0%
|
212,601
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
414
|
-1
|
-0.24%
|
415
|
3.49%
|
401
|
3.62%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.45
|
0.29%
|
17,446
|
0
|
0%
|
17,446
|
0%
|
17,446
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
26.58
|
2.52%
|
319,302
|
13,378
|
4.37%
|
305,924
|
-7.87%
|
332,049
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.04
|
1.11%
|
420,897
|
0
|
0%
|
420,897
|
0%
|
420,897
|
0%
|
|
LIC MF Value Fund Growth
|
1.31
|
0.78%
|
15,736
|
0
|
0%
|
15,736
|
0%
|
15,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.24%
|
28,237
|
26
|
0.09%
|
28,211
|
2.12%
|
27,624
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.02%
|
7,329
|
48
|
0.66%
|
7,281
|
3.41%
|
7,041
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
3,339
|
267
|
8.69%
|
3,072
|
-0.42%
|
3,085
|
5.61%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.02%
|
2,664
|
-9
|
-0.34%
|
2,673
|
-0.34%
|
2,682
|
0.34%
|
|
Nippon India Multi Cap Fund - Growth
|
240.56
|
0.53%
|
2,889,986
|
0
|
0%
|
2,889,986
|
0%
|
2,889,986
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.81
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.91
|
0.24%
|
71,040
|
1,404
|
2.02%
|
69,636
|
2.04%
|
68,242
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.24%
|
44,029
|
340
|
0.78%
|
43,689
|
1.97%
|
42,844
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.20%
|
11,242
|
-655
|
-5.51%
|
11,897
|
-3.14%
|
12,283
|
10.81%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.24%
|
2,072
|
241
|
13.16%
|
1,831
|
11.78%
|
1,638
|
8.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
757
|
3
|
0.40%
|
754
|
-6.34%
|
805
|
4.14%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.15
|
0.97%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.56
|
1.03%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.66
|
1.33%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.24%
|
3,436
|
8
|
0.23%
|
3,428
|
1.57%
|
3,375
|
3.75%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.79
|
0.67%
|
417,974
|
76,296
|
22.33%
|
341,678
|
17.91%
|
289,787
|
32.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-1.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.24%
|
37,868
|
2,412
|
6.80%
|
35,456
|
1.73%
|
34,853
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
914
|
23
|
2.58%
|
891
|
0%
|
891
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
1,741
|
56
|
3.32%
|
1,685
|
-0.12%
|
1,687
|
3.05%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
3
|
3.90%
|
77
|
10%
|
70
|
7.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
949
|
-110
|
-10.39%
|
1,059
|
-8.47%
|
1,157
|
2.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.24%
|
15,561
|
264
|
1.73%
|
15,297
|
0.93%
|
15,156
|
2.37%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.24%
|
15,315
|
786
|
5.41%
|
14,529
|
2.66%
|
14,152
|
2.89%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.32
|
0.82%
|
208,100
|
59,078
|
39.64%
|
149,022
|
0%
|
149,022
|
130.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
117
|
-2
|
-1.68%
|
119
|
0.85%
|
118
|
2.61%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
825
|
60
|
7.84%
|
765
|
7.44%
|
712
|
1.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
751
|
18
|
2.46%
|
733
|
2.81%
|
713
|
4.09%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
9
|
8.11%
|
111
|
6.73%
|
104
|
5.05%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
77
|
12
|
18.46%
|
65
|
22.64%
|
53
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.24%
|
4,269
|
97
|
2.33%
|
4,172
|
4.22%
|
4,003
|
6.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.05
|
0.60%
|
48,709
|
-911
|
-1.84%
|
49,620
|
-0.87%
|
50,053
|
10.22%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.24%
|
10,723
|
-1,445
|
-11.88%
|
12,168
|
3.45%
|
11,762
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
346
|
-25
|
-6.74%
|
371
|
-2.11%
|
379
|
-0.26%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
1
|
0.81%
|
124
|
2.48%
|
121
|
6.14%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.66
|
0.26%
|
7,982
|
-2,451
|
-23.49%
|
10,433
|
6.05%
|
9,838
|
13.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.26%
|
856
|
-335
|
-28.13%
|
1,191
|
-6.29%
|
1,271
|
5.22%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,924
|
4.28%
|
19,107
|
23.47%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
211
|
-11
|
-4.95%
|
222
|
13.85%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.60%
|
1,254
|
204
|
19.43%
|
1,050
|
9.83%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.53
|
1.53%
|
6,319
|
-208
|
-3.19%
|
6,527
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.56
|
1.05%
|
18,754
|
18,754
|
100%
|
-
|
-%
|
-
|
-%
|